| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 华夏创成长ETF | 0.4198 | 8.23% |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏先进制造龙头混合… | 0.8219 | 4.26% |
| 华夏先进制造龙头混合… | 0.8347 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5234 | 2.22% |
| 华夏沃利货币C | 0.5179 | 2.20% |
| 华夏快线货币B | 0.5186 | 2.16% |
| 华夏沃利货币A | 0.477 | 2.05% |
| 华夏天利货币B | 0.4619 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-10 |
最近一月 2024-05-17 |
最近一季 2024-03-17 |
最近半年 2023-12-17 |
最近一年 2023-06-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.96% | -5.34% | 12.14% | 12.72% | -3.00% | 12.73% | -45.97% |
| 同类排名 [股票型] |
815 | 717 | 3 | 64 | 83 | 52 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-17 | 0.8906 | 0.8906 | -0.57% |
| 2024-06-14 | 0.8957 | 0.8957 | -0.21% |
| 2024-06-13 | 0.8976 | 0.8976 | 0.70% |
| 2024-06-12 | 0.8914 | 0.8914 | -0.36% |
| 2024-06-11 | 0.8946 | 0.8946 | -1.52% |
| 2024-06-07 | 0.9084 | 0.9084 | 0.01% |
| 2024-06-06 | 0.9083 | 0.9083 | 0.56% |
| 2024-06-05 | 0.9032 | 0.9032 | -0.70% |
| 2024-06-04 | 0.9096 | 0.9096 | 0.15% |
| 2024-06-03 | 0.9082 | 0.9082 | 1.37% |
| 2024-05-31 | 0.8959 | 0.8959 | -0.56% |
| 2024-05-30 | 0.9009 | 0.9009 | -1.34% |
| 2024-05-29 | 0.9131 | 0.9131 | -1.24% |
| 2024-05-28 | 0.9246 | 0.9246 | 0.27% |
| 2024-05-27 | 0.9221 | 0.9221 | 1.44% |
| 2024-05-24 | 0.9090 | 0.9090 | -0.98% |
| 2024-05-23 | 0.9180 | 0.9180 | -1.49% |
| 2024-05-22 | 0.9319 | 0.9319 | 0.10% |
| 2024-05-21 | 0.9310 | 0.9310 | -1.37% |
| 2024-05-20 | 0.9439 | 0.9439 | 0.33% |
| 2024-05-17 | 0.9408 | 0.9408 | 0.36% |
| 2024-05-16 | 0.9374 | 0.9374 | 0.87% |
| 2024-05-15 | 0.9293 | 0.9293 | -0.01% |
| 2024-05-14 | 0.9294 | 0.9294 | -0.06% |
| 2024-05-13 | 0.9300 | 0.9300 | 0.68% |
| 2024-05-10 | 0.9237 | 0.9237 | 1.95% |
| 2024-05-09 | 0.9060 | 0.9060 | 1.84% |
| 2024-05-08 | 0.8896 | 0.8896 | -0.32% |
| 2024-05-07 | 0.8925 | 0.8925 | 0.06% |
| 2024-05-06 | 0.8920 | 0.8920 | 3.62% |
| 2024-04-30 | 0.8608 | 0.8608 | 0.15% |
| 2024-04-29 | 0.8595 | 0.8595 | 0.01% |
| 2024-04-26 | 0.8594 | 0.8594 | 1.81% |
| 2024-04-25 | 0.8441 | 0.8441 | 0.33% |
| 2024-04-24 | 0.8413 | 0.8413 | 1.93% |
| 2024-04-23 | 0.8254 | 0.8254 | 1.13% |
| 2024-04-22 | 0.8162 | 0.8162 | 0.78% |
| 2024-04-19 | 0.8099 | 0.8099 | -0.42% |
| 2024-04-18 | 0.8133 | 0.8133 | 0.48% |
| 2024-04-17 | 0.8094 | 0.8094 | 0.16% |
| 2024-04-16 | 0.8081 | 0.8081 | -1.51% |
| 2024-04-15 | 0.8205 | 0.8205 | -0.05% |
| 2024-04-12 | 0.8209 | 0.8209 | -1.42% |
| 2024-04-11 | 0.8327 | 0.8327 | 0.17% |
| 2024-04-10 | 0.8313 | 0.8313 | 1.38% |
| 2024-04-09 | 0.8200 | 0.8200 | 0.35% |
| 2024-04-08 | 0.8171 | 0.8171 | 0.05% |
| 2024-04-03 | 0.8167 | 0.8167 | -0.54% |
| 2024-04-02 | 0.8211 | 0.8211 | 1.99% |
| 2024-04-01 | 0.8051 | 0.8051 | -0.02% |
| 2024-03-29 | 0.8053 | 0.8053 | -0.04% |
| 2024-03-28 | 0.8056 | 0.8056 | 1.03% |
| 2024-03-27 | 0.7974 | 0.7974 | -0.46% |
| 2024-03-26 | 0.8011 | 0.8011 | 0.21% |
| 2024-03-25 | 0.7994 | 0.7994 | 0.52% |
| 2024-03-22 | 0.7953 | 0.7953 | -1.11% |
| 2024-03-21 | 0.8042 | 0.8042 | 1.16% |
| 2024-03-20 | 0.7950 | 0.7950 | 0.30% |
| 2024-03-19 | 0.7926 | 0.7926 | -0.88% |
